Anhui Shenjian New Materials Co.,Ltd (002361.SZ) - Kasstroomoverzicht per kwartaal

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4.19 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.311	10.73	7.165	-0.904	4.969	14.853	6.52	-17.566	5.267	32.828	5.975	-14.207	24.058	46.256	28.205	28.998	18.378	25.439	10.908	35.206	31.863	39.358	18.765	16.771	15.349	27.704	17.503	41.859	27.263	32.38	22.934	61.295	30.942	47.895	28.782	34.942	29.95	32.457	19.484	22.898	25.504	22.845	15.507	15.486	19.474	15.369	13.349	14.745	17.593	14.794	12.581	16.515	11.869	9.6	9.721	5.471	9.41	8.548	9.149	10.013	9.932	9.372	8.949
Afschrijvingen & Amortisatie Numbers are in millions	0	31.553	31.553	99.799	-50.527	26.463	26.463	27.222	27.222	27.43	27.43	28.527	27.222	27.127	27.127	81.031	-40.524	40.524	0	69.4	-34.318	34.318	0	60.876	-28.303	28.303	0	52.928	-25.05	25.05	0	47.894	-23.964	23.964	0	35.354	-16.522	16.522	0	29.486	-13.597	13.597	0	18.904	-9.272	9.272	0	13.629	-4.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-107.284	0	-103.589	283.057	-283.057	0	-247.452	199.435	-199.435	0	-360.822	261.706	-261.706	0	-91.817	10.984	-10.984	0	-90.077	144.456	-144.456	0	-166.947	204.198	-204.198	0	-543.571	232.114	-232.114	0	-164.219	7.566	-7.566	0	67.855	-72.637	72.637	0	-156.155	63.993	-63.993	0	-179.863	87.1	-87.1	0	-172.951	98.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-92.421	0	-137.191	264.502	-264.502	0	-227.707	63.748	-63.748	0	-273.542	177.016	-177.016	0	-23.636	-58.227	58.227	0	-111.664	133.173	-133.173	0	-79.793	98.845	-98.845	0	-516.964	190.877	-190.877	0	-107.878	-18.192	18.192	0	-8.484	-25.981	25.981	0	-105.741	27.811	-27.811	0	-199.299	81.233	-81.233	0	-131.594	75.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-14.864	0	33.602	18.555	-18.555	0	-19.745	135.687	-135.687	0	-87.28	84.689	-84.689	0	-68.18	69.211	-69.211	0	21.587	11.283	-11.283	0	-87.155	105.352	-105.352	0	-26.607	41.237	-41.237	0	-56.341	25.758	-25.758	0	76.339	-46.656	46.656	0	-50.414	36.182	-36.182	0	19.436	5.867	-5.867	0	-41.356	22.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	25.836	-17.008	-101.964	456.383	-322.602	167.69	-26.463	220.229	-226.657	172.004	-134.725	135.26	-24.058	-46.256	-28.205	-28.998	-18.378	-25.439	-10.908	-35.206	-31.863	-39.358	-18.765	-16.771	-15.349	-27.704	-17.503	-41.859	-27.263	-32.38	-22.934	-61.295	-30.942	-47.895	-28.782	-34.942	-29.95	-32.457	-19.484	-22.898	-25.504	-22.845	-15.507	-15.486	-19.474	-15.369	-13.349	-14.745	-17.593	-14.794	-12.581	-16.515	-11.869	-9.6	-9.721	-5.471	-9.41	-8.548	-9.149	-10.013	-9.932	-9.372	-8.949
Kasstroom uit Operationele Activiteiten Numbers are in millions	37.147	-37.831	-94.799	451.689	-85.104	-74.05	6.52	-17.566	5.267	32.828	-128.75	90.25	-35.36	14.005	-106.421	22.877	23.3	57.008	-36.284	176.277	-7.14	37.65	-13.236	-44.774	98.517	-13.85	27.453	-59.391	-6.36	1.159	-120.05	16.542	61.577	66.064	45.116	90.844	64.245	75.895	-18.772	40.5	3.482	49.182	11.33	29.088	-50.881	20.622	-39.406	58.885	-37.305	11.202	3.319	36.302	-28.461	3.888	-32.172	42.969	2.81	-18.191	-43.402	62.006	-23.37	6.476	-1.845
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.751	-0.794	-10.238	-189.37	-15.188	-15.507	-19.512	-5.868	-8.4	-8.204	-17.304	-79.787	-35.999	-25.9	-81.235	-63.402	-29.503	-5.344	-15.821	-52.636	-53.459	-83.224	-13.704	-11.124	-76.563	-15.675	-20.404	-18.267	-68.568	-19.747	-19.616	-19.277	-15.494	-8.98	-14.962	-15.822	-4.144	-6.187	-2.355	-2.643	-4.122	-1.965	-3.458	-59.308	-13.405	-6.215	-9.271	-9.967	-7.853	-17.52	-22.17	-19.496	-45.843	-42.298	-21.54	-15.339	-4.864	-2.019	-0.376	-0.762	-0.522	-0.284	-0.248
Netto Overnames Numbers are in millions	0	0.152	0.064	0.744	-4.5	4.5	0	0.698	0.029	-0	0	0.026	0	0	0.105	-13.268	0	0	0	0	0.015	0.047	0	-13	0	0	0	-75.259	0	0	0	0	0	0	0	3.318	0	-40.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-10	-9.5	4.5	-4.5	0	260.5	-70	-80	-120	-173.895	0	0	-1.095	0	0	0	0	0	-4	-4	-7	8.138	-16.638	0	0	77.861	-13.494	0	0	0	0	0	0	0	0	0	-14.006	0	0	-20	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.045	0.092	0.73	8.791	-4.469	10.278	0.084	-199.951	80.864	120.919	176.368	0	0	0	0	0	0	0	0	4.04	5.246	9.904	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.847	0	0	1.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.869	0.325	3.362	1.36	6.083	-2.86	1.91	1.276	1.713	0.214	1.678	-1.645	2.613	0.633	0.805	-17.408	5.842	0.7	2.067	4.272	-1.655	0.48	3.006	-8.764	0.227	-1.632	0.909	-33.205	-0.22	-68.553	3.275	16.999	-4.532	3.367	0.799	3.179	1.342	-24.637	0.321	5.475	0.403	1.327	-0.324	4.496	3.68	-0.548	0.443	1.434	-71.539	0.436	0.687	0.508	0.47	-19.523	3.403	1.168	0.751	0.296	0.149	0.019	0.027	0.053	0.029
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.837	-0.224	-16.082	-187.975	-13.575	-8.089	-17.517	56.655	4.204	32.929	40.743	-255.326	-33.386	-25.267	-81.525	-80.81	-23.661	-4.643	-13.755	-44.324	-53.853	-76.793	-17.602	-11.75	-92.974	-17.307	-19.495	26.389	-82.282	-88.3	-16.341	-2.278	-20.025	-5.613	-14.163	-9.324	-2.802	-30.824	-16.04	2.832	-3.719	-20.638	-3.782	-1.965	-9.725	-6.763	-27.724	-8.533	-79.392	-17.084	-21.483	-18.987	-45.373	-61.822	-18.137	-14.171	-4.113	-1.723	-0.227	-0.743	-0.495	-0.231	-0.22
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	45.408	-28.623	-18	23.029	0	97.88	-80.5	33.686	115.9	197.257	-69.545	-140.902	0	231.508	0	-8.222	-0.442	-28.027	-28.996	57.774	0	0	0	131.315	30.43	-38.425	142.425	11.618	83.207	105.137	71.656	7.666	-35.299	0	-1.46	-40.332	-111.4	0.499	20	-21	-29	-11.65	0	0	0	15	20	-1.35	135	-15	-10	-10.5	12.5	27	2	0	12	3	-47	-28.12	22.7	5	-16.1
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-11.584	-104.081	-12.172	-95.103	-101.768	-8.219	-5.848	-95.103	-14.434	-99.77	-9.75	-14.951	-8.489	-94.762	-6.855	-8.256	-8.225	-88.523	-10.114	-12.466	-13.814	-89.015	-11.427	-8.293	-6.295	-49.791	-5.425	-3.301	-48.528	-3.887	-1.734	-4.149	-2.689	-45.185	-2.528	-6.021	-9.561	-1.144	-2.01	-5.762	-9.533	-33.899	-1.722	-1.822	-8.908	-32.512	-0.022	-0.085	-0.243	-0.687	-0.729	-1.03	-0.846	-12.361	-0.254	-0.153	-0.162	-0.073	-0.652	-0.865	-1.075	-0.643	-0.902
Overige Financieringsactiviteiten Numbers are in millions	-15.564	26.659	-9.658	-33.044	39.9	2.73	6.014	-19.674	13.883	9.964	1.189	613.42	24.118	-15.861	69.367	29.562	1.515	-15.97	34.871	-30.101	-9.417	27.281	122.617	-37.703	-80.899	-19.748	-7.165	0.059	-11.564	-8.716	-3.728	1.462	-7.981	9.009	1.34	-46.798	-1.958	-2.021	-0	505.67	0	0	1.65	31	39	0	0	1.35	-7.987	-0	-0	-0	-0	-0	-0	3.235	-0	-6.156	311.46	-0	-0	-0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	18.26	-106.045	-39.831	-24.702	-61.867	92.391	-80.334	2.68	115.349	107.452	-78.106	457.566	15.629	120.885	62.512	13.083	-7.152	-132.52	-4.24	15.207	-23.232	-61.734	111.19	85.32	-56.763	-107.963	129.835	8.376	23.115	92.534	66.194	4.98	-45.969	-36.176	-2.648	-93.151	-122.919	-2.666	17.99	478.908	-38.533	-45.549	-0.072	29.178	30.092	-17.512	19.978	-0.085	126.77	-15.687	-10.729	-11.53	11.654	14.639	1.746	3.082	11.838	-3.23	263.808	-28.985	21.625	4.357	-17.002
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.312	1.914	-0.404	2.93	-2.013	6.574	-1.071	-2	8.174	0.758	-1.108	4.452	-4.823	-0.59	-0.813	4.015	-2.693	4.327	-1.234	-2.846	-0.433	0.493	2.138	-11.313	5.374	1.128	5.177	-6.599	2.374	2.355	0.448	-0.847	-0.804	0.052	-1.12	-3.868	-1.86	-1.098	-0.029	2.556	-0.691	-1.313	-0.773	-1.301	0.16	0.095	0.764	0.664	-0.656	-0.237	0.049	-0.442	0.113	0.301	0.066	0.284	-0.149	0.007	-0.029	-0.06	-0.099	-0.02	-0.026
Netto Kasstroomverandering Numbers are in millions	52.526	-145.966	-151.116	241.942	-162.559	16.825	-159.94	266.627	12.333	58.908	-167.222	296.943	-57.94	109.033	-126.247	-40.835	-10.206	-75.828	-55.512	144.314	-84.658	-100.384	82.491	17.484	-45.846	-137.992	142.97	-31.226	-63.153	7.748	-69.748	18.397	-5.221	24.327	27.185	-15.499	-63.337	41.308	-16.85	524.796	-39.462	-18.318	6.703	55	-30.354	-3.557	-46.388	50.93	9.417	-21.806	-28.843	5.342	-62.067	-42.994	-48.497	32.164	10.387	-23.137	220.149	32.217	-2.339	10.581	-19.093
Kaspositie aan het Einde van de Periode Numbers are in millions	407.7	355.174	501.14	652.256	410.314	572.873	556.047	715.988	449.36	437.027	378.12	545.342	248.399	306.339	197.306	323.553	364.388	374.594	450.422	505.934	361.62	446.278	546.662	462.887	445.404	491.25	629.241	486.272	517.497	580.651	572.902	642.65	624.254	629.475	605.147	550.638	566.137	629.474	588.166	605.016	80.22	119.682	138	131.297	76.297	106.65	110.208	156.595	105.665	96.249	118.055	146.898	141.556	203.623	246.617	295.114	262.95	252.563	275.7	55.551	23.333	25.672	15.091

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